Braskem reported a significant R$1.8 billion loss in Q4, with high leverage (23x debt/cash flow), consistent losses since 2022, and operational/macroeconomic challenges, making it a risky investment despite its stock price drop.
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Banco do Brasil (BBAS3) at R$22? Stock plummets with billion-dollar losses: Braskem, Petrobras, a...
Value Investing, com GuilhermeApr 15, 2026
The video discusses opportunities in the banking sector due to recent drops in stock prices, mentioning Bradesco, Banco do Brasil, Itaúsa, Itaú, and Santander. It also covers Petrobras's performance amidst rising oil prices, highlighting PRIO as a major beneficiary. The analysis extends to Eng's success in transmission auctions and the financial results of Bradespar and Braskem, with a cautionary note on Braskem's high leverage and consistent losses.
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Bradespar reported a R$760 million loss in Q4, but it's not concerning as it's a holding company for Vale and the loss is non-operational, with a current dividend yield of nearly 15%.
Despite Goldman Sachs' report on potential competitive pressure due to high oil prices, Petrobras continues to rise, nearing R$50 per share, showing significant recovery from R$29.
Bradesco's stock has recently traded around R$15, indicating a correction within the banking sector that might create investment opportunities.
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